Belpointe Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$56.7K | – | 3292 |
|
|
2023
Q1 | $56.7K | Sell |
3,000
-1,800
| -38% | -$34K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $98K | Sell |
4,800
-1,000
| -17% | -$20.4K | 0.01% | 1255 |
|
|
2022
Q3 | $121K | Buy |
5,800
+300
| +5% | +$6.26K | 0.01% | 1062 |
|
|
2022
Q2 | $129K | Hold |
5,500
| – | – | 0.01% | 1004 |
|
|
2022
Q1 | $205K | Hold |
5,500
| – | – | 0.01% | 901 |
|
|
2021
Q4 | $159K | Hold |
5,500
| – | – | 0.01% | 990 |
|
|
2021
Q3 | $134K | Sell |
5,500
-800
| -13% | -$19.5K | 0.01% | 1033 |
|
|
2021
Q2 | $174K | Buy |
6,300
+1,100
| +21% | +$30.4K | 0.01% | 882 |
|
|
2021
Q1 | $161K | Buy |
5,200
+100
| +2% | +$3.1K | 0.01% | 824 |
|
|
2020
Q4 | $128K | Buy |
+5,100
| New | +$128K | 0.01% | 862 |
|